JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$133M |
| 2 |
Avery Dennison
AVY
|
+$43.7M |
| 3 |
Apollo Global Management
APO
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$33M |
| 2 |
UnitedHealth
UNH
|
+$15.5M |
| 3 |
Visa
V
|
+$7.85M |
| 4 |
AXIS Capital
AXS
|
+$7.77M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.17M | 0.01% |
18,776
-8,875
| -32% | -$555K |
|
377
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.01% |
9,641
+1,900
| +25% | +$230K |
|
378
Rio Tinto
RIO
$101B
| $1.17M | 0.01% |
19,410
+1,830
| +10% | +$110K |
|
379
MetLife
MET
$52.7B
| $1.15M | 0.01% |
14,365
+3,726
| +35% | +$299K |
|
380
Griffon
GFF
$3.65B
| $1.15M | 0.01% |
16,101
| – | – |
|
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.15M | 0.01% |
22,164
-4,815
| -18% | -$249K |
|
382
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.01% |
19,085
| – | – |
|
383
Cognizant
CTSH
$33.8B
| $1.14M | 0.01% |
14,892
+1
| +0% | +$76 |
|
384
Vanguard Total International Stock ETF
VXUS
$103B
| $1.14M | 0.01% |
18,303
+97
| +0.5% | +$6.02K |
|
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.12M | 0.01% |
52,175
| – | – |
|
386
WEC Energy
WEC
$35.2B
| $1.11M | 0.01% |
10,157
+359
| +4% | +$39.1K |
|
387
Novo Nordisk
NVO
$242B
| $1.1M | 0.01% |
15,868
-1,739
| -10% | -$121K |
|
388
Peoples Bancorp
PEBO
$1.09B
| $1.09M | 0.01% |
36,583
+9,292
| +34% | +$276K |
|
389
D.R. Horton
DHI
$52.5B
| $1.08M | 0.01% |
8,526
-10,963
| -56% | -$1.39M |
|
390
Cardinal Health
CAH
$35.6B
| $1.08M | 0.01% |
7,852
-14
| -0.2% | -$1.93K |
|
391
Advanced Micro Devices
AMD
$259B
| $1.08M | 0.01% |
10,495
+1,347
| +15% | +$138K |
|
392
Sony
SONY
$171B
| $1.05M | 0.01% |
41,393
-1,838
| -4% | -$46.7K |
|
393
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.01% |
+50,625
| New | +$1.03M |
|
394
Clorox
CLX
$15.1B
| $1.02M | 0.01% |
6,942
-793
| -10% | -$117K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1M | 0.01% |
3,983
-140
| -3% | -$35.2K |
|
396
General Dynamics
GD
$86.9B
| $993K | 0.01% |
3,643
+365
| +11% | +$99.5K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $978K | 0.01% |
3,999
+715
| +22% | +$175K |
|
398
Canadian Pacific Kansas City
CP
$68.4B
| $976K | 0.01% |
13,896
-1,190
| -8% | -$83.6K |
|
399
Nucor
NUE
$32.6B
| $970K | 0.01% |
8,059
-163
| -2% | -$19.6K |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $966K | 0.01% |
10,014
+60
| +0.6% | +$5.79K |
|